|
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
EQUITY AND LIABILITIES |
Share Capital |
6,766.00 |
6,765.00 |
6,445.00 |
6,339.00 |
5,926.00 |
5,922.00 |
Face Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
Share Warrants & Outstandings |
646.00 |
434.00 |
40,580.00 |
19.00 |
9.00 |
27.00 |
Total Reserves |
708,460.00 |
772,286.00 |
653,147.00 |
442,808.00 |
381,177.00 |
287,557.00 |
Securities Premium |
99,792.00 |
114,796.00 |
74,508.00 |
61,395.00 |
41,164.00 |
40,969.00 |
Capital Reserves |
280.00 |
291.00 |
291.00 |
291.00 |
291.00 |
291.00 |
Profit & Loss Account Balance |
295,739.00 |
247,951.00 |
196,059.00 |
32,972.00 |
12,330.00 |
11,840.00 |
General Reserves |
262,704.00 |
260,221.00 |
258,426.00 |
255,016.00 |
255,016.00 |
225,016.00 |
Other Reserves |
49,945.00 |
149,027.00 |
123,863.00 |
93,134.00 |
72,376.00 |
9,441.00 |
Shareholder's Funds |
715,872.00 |
779,485.00 |
700,172.00 |
449,166.00 |
387,112.00 |
293,506.00 |
Minority Interest |
113,009.00 |
109,499.00 |
99,260.00 |
12,181.00 |
8,280.00 |
3,539.00 |
Secured Loans |
3,705.00 |
8,788.00 |
10,270.00 |
16,224.00 |
20,082.00 |
14,565.00 |
Non Convertible Debentures |
6,105.00 |
7,626.00 |
13,351.00 |
13,880.00 |
18,000.00 |
13,503.00 |
Term Loans - Banks |
2,148.00 |
2,384.00 |
2,420.00 |
3,281.00 |
5,353.00 |
6,869.00 |
Other Secured |
-4,548.00 |
-1,222.00 |
-5,501.00 |
-937.00 |
-3,271.00 |
-5,807.00 |
Unsecured Loans |
179,471.00 |
178,911.00 |
153,413.00 |
181,407.00 |
187,424.00 |
129,610.00 |
Loans - Banks |
130,140.00 |
102,186.00 |
83,796.00 |
134,558.00 |
107,986.00 |
88,312.00 |
Loans - Others |
2,524.00 |
2,386.00 |
2,083.00 |
2,558.00 |
2,889.00 |
2,524.00 |
Other Unsecured Loan |
46,807.00 |
74,339.00 |
67,534.00 |
44,291.00 |
76,549.00 |
38,774.00 |
Deferred Tax Assets / Liabilities |
58,775.00 |
48,601.00 |
35,854.00 |
51,223.00 |
45,147.00 |
24,543.00 |
Deferred Tax Assets |
22,467.00 |
19,043.00 |
22,457.00 |
26,415.00 |
26,040.00 |
20,526.00 |
Deferred Tax Liability |
81,242.00 |
67,644.00 |
58,311.00 |
77,638.00 |
71,187.00 |
45,069.00 |
Other Long Term Liabilities |
137,700.00 |
62,823.00 |
40,903.00 |
38,108.00 |
29,407.00 |
28,752.00 |
Long Term Provisions |
1,607.00 |
1,853.00 |
2,625.00 |
1,790.00 |
2,856.00 |
2,906.00 |
Total Non-Current Liabilities |
381,258.00 |
300,976.00 |
243,065.00 |
288,752.00 |
284,916.00 |
200,376.00 |
Current Liabilities |
Trade Payables |
147,172.00 |
159,330.00 |
108,897.00 |
96,799.00 |
108,309.00 |
106,861.00 |
Sundry Creditors |
147,172.00 |
159,330.00 |
108,897.00 |
96,799.00 |
108,309.00 |
106,861.00 |
Other Current Liabilities |
164,135.00 |
95,810.00 |
106,086.00 |
220,441.00 |
143,251.00 |
168,330.00 |
Advances received from customers |
23,268.00 |
2,172.00 |
16,023.00 |
64,690.00 |
41,338.00 |
0.00 |
Interest Accrued But Not Due |
2,817.00 |
3,010.00 |
3,255.00 |
3,261.00 |
3,452.00 |
2,598.00 |
Current maturity of Debentures & Bonds |
19,141.00 |
13,719.00 |
24,045.00 |
20,234.00 |
5,055.00 |
6,887.00 |
Other Liabilities |
118,909.00 |
76,909.00 |
62,763.00 |
132,256.00 |
93,406.00 |
158,845.00 |
Short Term Borrowings |
82,258.00 |
51,586.00 |
60,081.00 |
93,786.00 |
64,436.00 |
37,429.00 |
Secured ST Loans repayable on Demands |
36,583.00 |
4,064.00 |
3,276.00 |
27,854.00 |
15,709.00 |
2,704.00 |
Working Capital Loans- Sec |
36,583.00 |
4,064.00 |
3,276.00 |
27,854.00 |
15,709.00 |
2,704.00 |
Other Unsecured Loans |
9,092.00 |
43,458.00 |
53,529.00 |
38,078.00 |
33,018.00 |
32,021.00 |
Short Term Provisions |
2,178.00 |
1,936.00 |
2,504.00 |
1,890.00 |
1,326.00 |
1,232.00 |
Provision for Tax |
115.00 |
65.00 |
37.00 |
36.00 |
74.00 |
1.00 |
Provision for post retirement benefits |
1,241.00 |
1,131.00 |
874.00 |
968.00 |
687.00 |
570.00 |
Other Provisions |
822.00 |
740.00 |
1,593.00 |
886.00 |
565.00 |
661.00 |
Total Current Liabilities |
395,743.00 |
308,662.00 |
277,568.00 |
412,916.00 |
317,322.00 |
313,852.00 |
Total Liabilities |
1,605,882.00 |
1,498,622.00 |
1,320,065.00 |
1,163,015.00 |
997,630.00 |
811,273.00 |
ASSETS |
Gross Block |
1,018,002.00 |
883,624.00 |
775,812.00 |
743,788.00 |
596,522.00 |
581,284.00 |
Less: Accumulated Depreciation |
293,197.00 |
255,826.00 |
234,554.00 |
211,130.00 |
198,148.00 |
177,399.00 |
Net Block |
724,805.00 |
627,798.00 |
541,258.00 |
532,658.00 |
398,374.00 |
403,885.00 |
Capital Work in Progress |
117,259.00 |
68,052.00 |
71,171.00 |
59,096.00 |
150,178.00 |
166,220.00 |
Non Current Investments |
117,087.00 |
286,146.00 |
212,382.00 |
203,852.00 |
164,612.00 |
25,259.00 |
Long Term Investment |
117,087.00 |
286,146.00 |
212,382.00 |
203,852.00 |
164,612.00 |
25,259.00 |
Quoted |
5,831.00 |
58,440.00 |
19,154.00 |
29,404.00 |
20,894.00 |
17,985.00 |
Unquoted |
111,256.00 |
227,706.00 |
193,228.00 |
174,448.00 |
143,718.00 |
7,274.00 |
Long Term Loans & Advances |
17,140.00 |
19,926.00 |
30,721.00 |
36,597.00 |
14,946.00 |
10,202.00 |
Other Non Current Assets |
27,802.00 |
45,227.00 |
36,740.00 |
22,542.00 |
8,182.00 |
1,119.00 |
Total Non-Current Assets |
1,180,586.00 |
1,151,603.00 |
947,054.00 |
904,755.00 |
765,577.00 |
627,487.00 |
Current Assets Loans & Advances |
Currents Investments |
118,473.00 |
108,118.00 |
152,446.00 |
72,915.00 |
71,023.00 |
57,603.00 |
Quoted |
68,219.00 |
21,726.00 |
36,348.00 |
31,922.00 |
26,317.00 |
16,475.00 |
Unquoted |
50,254.00 |
86,392.00 |
116,098.00 |
40,993.00 |
44,706.00 |
41,128.00 |
Inventories |
140,008.00 |
107,778.00 |
81,672.00 |
73,903.00 |
67,561.00 |
60,837.00 |
Raw Materials |
13,758.00 |
17,177.00 |
15,200.00 |
15,312.00 |
19,993.00 |
19,432.00 |
Work-in Progress |
51,282.00 |
33,985.00 |
27,781.00 |
21,617.00 |
13,312.00 |
12,321.00 |
Finished Goods |
27,885.00 |
20,049.00 |
11,836.00 |
12,890.00 |
15,228.00 |
12,788.00 |
Stores  and Spare |
14,538.00 |
12,665.00 |
11,600.00 |
11,723.00 |
5,124.00 |
4,129.00 |
Other Inventory |
32,545.00 |
23,902.00 |
15,255.00 |
12,361.00 |
13,904.00 |
12,167.00 |
Sundry Debtors |
28,448.00 |
23,640.00 |
19,014.00 |
19,656.00 |
30,089.00 |
17,555.00 |
Debtors more than Six months |
642.00 |
538.00 |
946.00 |
0.00 |
0.00 |
0.00 |
Debtors Others |
27,806.00 |
23,102.00 |
18,068.00 |
19,656.00 |
30,089.00 |
17,555.00 |
Cash and Bank |
68,664.00 |
36,178.00 |
17,397.00 |
30,920.00 |
11,081.00 |
4,255.00 |
Cash in hand |
156.00 |
144.00 |
91.00 |
77.00 |
188.00 |
89.00 |
Balances at Bank |
68,508.00 |
36,034.00 |
17,306.00 |
30,843.00 |
10,893.00 |
4,166.00 |
Other Current Assets |
20,688.00 |
27,210.00 |
62,288.00 |
26,913.00 |
25,952.00 |
16,523.00 |
Interest accrued on Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
158.00 |
Other current_assets |
20,688.00 |
27,210.00 |
62,288.00 |
26,913.00 |
25,952.00 |
16,365.00 |
Short Term Loans and Advances |
49,015.00 |
44,095.00 |
40,194.00 |
33,953.00 |
26,347.00 |
27,013.00 |
Other Loans & Advances |
49,015.00 |
44,095.00 |
40,194.00 |
33,953.00 |
26,347.00 |
27,013.00 |
Total Current Assets |
425,296.00 |
347,019.00 |
373,011.00 |
258,260.00 |
232,053.00 |
183,786.00 |
Total Assets |
1,605,882.00 |
1,498,622.00 |
1,320,065.00 |
1,163,015.00 |
997,630.00 |
811,273.00 |
Contingent Liabilities |
27,672.00 |
24,657.00 |
23,445.00 |
32,343.00 |
29,239.00 |
14,857.00 |
Total Debt |
313,966.00 |
266,305.00 |
251,811.00 |
336,294.00 |
288,875.00 |
219,633.00 |
Book Value |
1,057.09 |
1,151.59 |
1,023.42 |
708.55 |
653.23 |
495.57 |
Adjusted Book Value |
1,057.09 |
1,151.59 |
1,023.42 |
701.87 |
647.07 |
490.90 |